Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.68B | | Enterprise Value (May 23, 2013)3: | -3.24B | | Trailing P/E (ttm, intraday): | 20.27 | | Forward P/E (fye Dec 31, 2014)1: | 15.96 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 3.55 | | Price/Book (mrq): | 1.81 | | Enterprise Value/Revenue (ttm)3: | -0.84 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 17.78% | | Operating Margin (ttm): | 26.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.75% | | Return on Equity (ttm): | 9.30% |
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| Income Statement | | Revenue (ttm): | 3.88B | | Revenue Per Share (ttm): | 16.18 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 679.70M | | Diluted EPS (ttm): | 2.82 | | Qtrly Earnings Growth (yoy): | 1.70% |
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| Balance Sheet | | Total Cash (mrq): | 24.84B | | Total Cash Per Share (mrq): | 103.85 | | Total Debt (mrq): | 7.66B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 31.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 369.30M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.10 | | 52-Week Change3: | 32.35% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 20, 2013)3: | 58.66 | | 52-Week Low (Jun 5, 2012)3: | 41.11 | | 50-Day Moving Average3: | 54.57 | | 200-Day Moving Average3: | 52.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,248,860 | | Avg Vol (10 day)3: | 1,435,310 | | Shares Outstanding5: | 239.24M | | Float: | 237.32M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 83.30% | | Shares Short (as of Apr 30, 2013)3: | 6.77M | | Short Ratio (as of Apr 30, 2013)3: | 5.00 | | Short % of Float (as of Apr 30, 2013)3: | 3.10% | | Shares Short (prior month)3: | 8.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.24 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 43.00% | | Dividend Date3: | Jun 30, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 10, 1999 |
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